Chatham Capital Group’s Texas Roadhouse TXRH Stock Holding History

Chatham Capital Group’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$431K	Sell	2,231 -15	-0.7%	-$2.56K	0.06%	170
2026 Q1	$371K	Sell	2,246 -23	-1%	-$4.13K	0.05%	176
2025 Q4	$377K	Hold	2,269	–	–	0.05%	171
2025 Q3	$377K	Sell	2,269 -110	-5%	-$19.4K	0.05%	171
2025 Q2	$446K	Hold	2,379	–	–	0.07%	157
2025 Q1	$396K	Sell	2,379 -19,456	-89%	-$3.44M	0.07%	163
2024 Q4	$3.94M	Sell	21,835 -1,050	-5%	-$198K	0.65%	46
2024 Q3	$4.04M	Buy	22,885 +45	+0.2%	+$7.59K	0.66%	47
2024 Q2	$3.92M	Sell	22,840 -280	-1%	-$45.6K	0.68%	45
2024 Q1	$3.57M	Buy	23,120 +2,390	+12%	+$328K	0.66%	50
2023 Q4	$2.53M	Sell	20,730 -1,212	-6%	-$130K	0.51%	59
2023 Q3	$2.11M	Sell	21,942 -160	-0.7%	-$17K	0.47%	70
2023 Q2	$2.48M	Sell	22,102 -1,897	-8%	-$209K	0.52%	61
2023 Q1	$2.59M	Buy	23,999 +15	+0.1%	+$1.54K	0.58%	58
2022 Q4	$2.18M	Hold	23,984	–	–	0.51%	67
2022 Q3	$2.09M	Hold	23,984	–	–	0.51%	60
2022 Q2	$1.76M	Buy	23,984 +30	+0.1%	+$2.36K	0.4%	76
2022 Q1	$2.01M	Buy	23,954 +295	+1%	+$25.3K	0.39%	74
2021 Q4	$2.11M	Buy	23,659 +35	+0.1%	+$3.12K	0.38%	71
2021 Q3	$2.16M	Sell	23,624 -190	-0.8%	-$17.7K	0.42%	66
2021 Q2	$2.29M	Buy	23,814 +3	+0%	+$295	0.44%	67
2021 Q1	$2.28M	Sell	23,811 -265	-1%	-$23.1K	0.48%	63
2020 Q4	$1.88M	Sell	24,076 -140	-0.6%	-$10.4K	0.42%	66
2020 Q3	$1.47M	Sell	24,216 -85	-0.3%	-$4.98K	0.36%	64
2020 Q2	$1.28M	Buy	24,301 +115	+0.5%	+$5.61K	0.33%	73
2020 Q1	$999K	Sell	24,186 -453	-2%	-$25K	0.29%	81
2019 Q4	$1.39M	Sell	24,639 -160	-0.6%	-$8.78K	0.34%	81
2019 Q3	$1.3M	Buy	24,799 +80	+0.3%	+$4.25K	0.33%	82
2019 Q2	$1.33M	Sell	24,719 -87	-0.4%	-$4.89K	0.33%	82
2019 Q1	$1.54M	Buy	24,806 +157	+0.6%	+$9.83K	0.4%	71
2018 Q4	$1.47M	Buy	24,649 +2,622	+12%	+$168K	0.41%	60
2018 Q3	$1.53M	Sell	22,027 -1,200	-5%	-$81.5K	0.39%	64
2018 Q2	$1.52M	Buy	23,227 +450	+2%	+$28.2K	0.4%	55
2018 Q1	$1.32M	Sell	22,777 -1,450	-6%	-$83.3K	0.35%	60
2017 Q4	$1.28M	Buy	24,227 +390	+2%	+$19.7K	0.35%	62
2017 Q3	$1.17M	Hold	23,837	–	–	0.33%	67
2017 Q2	$1.21M	Buy	23,837 +2,224	+10%	+$107K	0.34%	63
2017 Q1	$962K	Sell	21,613 -2,224	-9%	-$100K	0.27%	79
2016 Q4	$1.15M	Buy	23,837 +5,800	+32%	+$255K	0.34%	66
2016 Q3	$704K	Sell	18,037 -550	-3%	-$24.6K	0.22%	85
2016 Q2	$848K	Sell	18,587 -300	-2%	-$13.3K	0.26%	74
2016 Q1	$823K	Hold	18,887	–	–	0.26%	78
2015 Q4	$676K	Hold	18,887	–	–	0.22%	80
2015 Q3	$703K	Sell	18,887 -300	-2%	-$11.3K	0.24%	78
2015 Q2	$718K	Hold	19,187	–	–	0.2%	93
2015 Q1	$699K	Sell	19,187 -18,088	-49%	-$642K	0.2%	96
2014 Q4	$1.26M	Buy	37,275 +200	+0.5%	+$6.14K	0.38%	52
2014 Q3	$1.03M	Buy	37,075 +300	+0.8%	+$7.81K	0.32%	64
2014 Q2	$956K	Hold	36,775	–	–	0.37%	58
2014 Q1	$959K	Hold	36,775	–	–	0.4%	55
2013 Q4	$1.02M	Hold	36,775	–	–	0.43%	52
2013 Q3	$967K	Sell	36,775 -100	-0.3%	-$2.51K	0.44%	51
2013 Q2	$923K	Buy	+36,875	New	+$842K	0.45%	47

Other funds holding TXRH

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Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return